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CITY OF RAMSEY - FINANCE OFFICE <br /> <br />Printed 8/17/98 <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> <br /> 25-Aug-98 <br /> <br /> BILLS LIST <br /> <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br /> <br />ATTACHED <br />PAGE <br />NUMBER: DISBURSEMENT TYPE: <br /> <br />SUBMITTED <br />FOR <br />APPROVAL <br /> <br />1-11 <br />12-20 <br /> <br />Purchase Journal: <br />Prepaids 8/I-8/I4/98 <br />Accounts Payable 8/I-8/14/98 <br /> <br />Payroll Paid 8/6/98 <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />100,275.33 <br />37,282.83 <br /> <br /> 43,818.21 <br />lSI,37a.37 1 ~'x <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PA[D: <br /> <br />NET PAYROLL TOTAL <br /> CORRECTION TO PAYROLL <br /> <br />PREPAIDS <br /> PREPAID ADJUSTMENTS <br /> <br />WIRE TRANSFERS FOR DEBT SERVICE <br /> CORRECTION TO D.S. <br /> <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br /> BILLS LIST SUBMITTED <br /> ADD (DELETE) BILLS LIST SUBMITI'ED <br /> PAY ESTIMATE(S) <br /> <br />APPROVED <br />PREV. MTG <br /> <br />69,076.46 <br /> 0.00 <br /> <br />157,956.09 <br /> 0.00 <br /> <br />115,098.75 <br /> <br />126,518.00 <br /> 0.00 <br /> 0.00 <br /> <br />CHECKS VODED <br /> <br />0.00 <br /> <br />1998 <br />Y.T.D. <br /> <br />$ 692,826.48 <br /> <br />1,623,186.46 <br /> <br /> 655,342.50 <br /> <br />1,612,069.86 <br /> <br />0.00 <br /> <br /> I <br /> I <br /> I <br />I, <br />I <br />I <br />I <br />I <br />I <br />I <br /> <br />I <br />I <br />I <br />I <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br /> <br />[$ <br /> <br />468,649.30 <br /> <br />[$ 4~583,425.30 ] <br /> <br /> <br />